Highbridge Capital Management’s ROSETTA RESOURCES INC ROSE Stock Holding History

Highbridge Capital Management’s Portfolio ROSE Stock Details ROSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-79,900	Closed	-$1.85M	–	2052
2015 Q2	$1.85M	Sell	79,900 -151,900	-66%	-$3.47M	0.02%	547
2015 Q1	$3.95M	Buy	231,800 +188,300	+433%	+$3.61M	0.05%	368
2014 Q4	$970K	Buy	+43,500	New	+$1.41M	0.01%	659
2014 Q3	–	Sell	-4,300	Closed	-$235K	–	1528
2014 Q2	$235K	Sell	4,300 -8,900	-67%	-$433K	﹤0.01%	930
2014 Q1	$615K	Buy	+13,200	New	+$598K	0.01%	657
2013 Q4	–	Sell	-11,400	Closed	-$621K	–	1534
2013 Q3	$621K	Buy	+11,400	New	+$540K	0.01%	812

Highbridge Capital Management's ROSE Position: Q2 2015 in Review

Highbridge Capital Management sold out of ROSETTA RESOURCES INC (ROSE) in Q2 2015, closing a stake of 56,379 shares — an estimated $1.29M sold.

Highbridge Capital Management first reported a position in ROSE in Q2 2013 and held it in 3 quarters. The position peaked at $15.6M in Q4 2014. 185 funds tracked by Wall St. Rank hold ROSE as of Q2 2015.

Highbridge Capital Management reported no remaining ROSETTA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
Highbridge Capital Management sold 56,379 ROSETTA RESOURCES INC shares in Q2 2015, an estimated $1.29M.
Highbridge Capital Management first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 3 quarters.
Highbridge Capital Management's ROSETTA RESOURCES INC position peaked at $15.6M in Q4 2014.
185 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.